Trade

buy - BERA

Status

loss

2025-03-27 23:24:32

5 minutes

PNL

-1.04

Entry: 8.44

Last: 8.35230000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.058497287363544

Details

score: 2.01

Long Trade on BERA

The 27 Mar 2025 at 23:24:32

With 91.1723 BERA at 8.44$ per unit.

Position size of 769.4944 $

Take profit at 8.5716 (1.56 %) and Stop Loss at 8.3523 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-04-24 22:11:26	0.9443	-100	1
MOVE	2025-03-26 00:14:31	0.9388	53.33	3
TRX	2025-04-26 18:40:24	0.9403	60	2
S	2025-08-21 00:03:26	0.936	-100	2
STPT	2025-05-04 17:08:28	0.9367	-100	1
TIA	2025-07-07 05:39:05	0.9347	-100	1
T	2025-04-18 11:11:33	0.9339	100	1
APE	2025-06-24 07:09:09	0.933	-100	1
LTC	2025-05-07 07:30:13	0.9329	-100	1
DOT	2025-04-12 22:00:20	0.932	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 23:24:32	27 Mar 2025 23:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.44	8.3523	8.5716	1.5	2.547

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 8.44
Stop Loss: 8.3523
Take Profit: 8.5716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3523 - 8.44 = -0.0877
Récompense (distance jusqu'au take profit):

E - TP = 8.44 - 8.5716 = -0.1316
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1316 / -0.0877 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
769.4944	769.4944	91.1723	7.69

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0877

Taille de position = 8 / -0.0877 = -91.22

Taille de position USD = -91.22 x 8.44 = -769.9

Donc, tu peux acheter -91.22 avec un stoploss a 8.3523

Avec un position size USD de -769.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.22 x -0.0877 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.22 x -0.1316 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -91.22
Taille de position USD -769.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.56 %	12 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.44
            [stop_loss] => 8.3432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.44
            [stop_loss] => 8.3344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.44
            [stop_loss] => 8.3256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.572
            [entry_price] => 8.44
            [stop_loss] => 8.308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 23:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.261
            [rr_ratio] => -0.01
            [high] => 8.43800000
            [low] => 8.17900000
            [mfe_pct] => -0.02
            [mae_pct] => 3.09
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T23:24:32-04:00
            [end_at] => 2025-03-28T01:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.346
            [rr_ratio] => -0.01
            [high] => 8.43800000
            [low] => 8.09400000
            [mfe_pct] => -0.02
            [mae_pct] => 4.1
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T23:24:32-04:00
            [end_at] => 2025-03-28T05:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.74500000
            [high_after] => 8.43800000
            [low_before] => 8.39100000
            [low_after] => 8.09400000
            [is_new_high] => 
            [is_new_low] => 
        )

)